XLG ETF holdings
Invesco S&P 500 Top 50 ETF (XLG). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Invesco S&P 500 Top 50 ETF.
- Report date: Reported value 2026-04-30.
- Reported holdings: Reported value 52.
- SEC series ID: Reported value S000060793.
| Snapshot field | Reported value |
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| Fund | Invesco S&P 500 Top 50 ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 52 |
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| SEC series ID | S000060793 |
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Positions 1–52 of 52
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NVIDIA Corp. | NVIDIA Corp. | 13.04111801035% | 1,400,559,509.02 | 7,017,886 NS |
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| Apple Inc. | Apple Inc. | 10.71310579784% | 1,150,541,095.05 | 4,240,063 NS |
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| Microsoft Corp. | Microsoft Corp. | 8.143536017874% | 874,580,446.08 | 2,144,736 NS |
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| Amazon.com, Inc. | Amazon.com, Inc. | 6.963019937259% | 747,798,139.46 | 2,821,241 NS |
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| Alphabet Inc. | Alphabet Inc. | 6.025097057739% | 647,069,290.4 | 1,681,573 NS |
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| Broadcom Inc. | Broadcom Inc. | 4.830454845639% | 518,769,898.53 | 1,242,771 NS |
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| Alphabet Inc. | Alphabet Inc. | 4.803530468978% | 515,878,337.26 | 1,350,679 NS |
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| Meta Platforms, Inc. | Meta Platforms, Inc. | 3.598546467519% | 386,468,282.07 | 631,577 NS |
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| Tesla, Inc. | Tesla, Inc. | 2.886387102335% | 309,985,455.21 | 812,267 NS |
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| Berkshire Hathaway Inc. | Berkshire Hathaway Inc. | 2.335471482382% | 250,819,507.2 | 529,602 NS |
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| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 2.270382148376% | 243,829,195.05 | 778,435 NS |
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| Eli Lilly and Co. | Eli Lilly and Co. | 1.991474591582% | 213,875,733.2 | 228,842 NS |
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| Exxon Mobil Corp. | Exxon Mobil Corp. | 1.734650163789% | 186,293,903.62 | 1,207,114 NS |
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| Walmart Inc. | Walmart Inc. | 1.555083878956% | 167,009,263.49 | 1,265,893 NS |
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| Advanced Micro Devices, Inc. | Advanced Micro Devices, Inc. | 1.553762054251% | 166,867,305.25 | 470,725 NS |
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| Visa Inc. | Visa Inc. | 1.491388488211% | 160,168,654.8 | 485,595 NS |
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| Johnson & Johnson | Johnson & Johnson | 1.490031769545% | 160,022,949.1 | 696,206 NS |
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| Costco Wholesale Corp. | Costco Wholesale Corp. | 1.212176148065% | 130,182,460.54 | 128,318 NS |
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| Caterpillar Inc. | Caterpillar Inc. | 1.112234877386% | 119,449,201.56 | 134,196 NS |
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| Mastercard Inc. | Mastercard Inc. | 1.102160444821% | 118,367,251.2 | 235,360 NS |
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| Netflix, Inc. | Netflix, Inc. | 1.062909518944% | 114,151,872.01 | 1,219,441 NS |
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| AbbVie Inc. | AbbVie Inc. | 1.004300491531% | 107,857,516.68 | 510,399 NS |
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| Chevron Corp. | Chevron Corp. | 0.974190350456% | 104,623,818.13 | 541,223 NS |
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| Cisco Systems, Inc. | Cisco Systems, Inc. | 0.972075110188% | 104,396,650.5 | 1,140,947 NS |
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| Bank of America Corp. | Bank of America Corp. | 0.95384804893% | 102,439,143.18 | 1,916,183 NS |
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| Procter & Gamble Co. (The) | Procter & Gamble Co. (The) | 0.919289366092% | 98,727,690.54 | 671,206 NS |
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| UnitedHealth Group Inc. | UnitedHealth Group Inc. | 0.90219318086% | 96,891,634.4 | 261,530 NS |
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| Home Depot, Inc. (The) | Home Depot, Inc. (The) | 0.88066238208% | 94,579,320 | 287,650 NS |
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| Palantir Technologies Inc. | Palantir Technologies Inc. | 0.854791642292% | 91,800,914.76 | 659,916 NS |
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| Coca-Cola Co. (The) | Coca-Cola Co. (The) | 0.820101453957% | 88,075,339 | 1,118,275 NS |
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| General Electric Co. | General Electric Co. | 0.817946080039% | 87,843,861.19 | 302,983 NS |
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| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 0.74427559426% | 79,931,970.56 | 86,528 NS |
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| Oracle Corp. | Oracle Corp. | 0.735777272183% | 79,019,287.63 | 489,617 NS |
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| Merck & Co., Inc. | Merck & Co., Inc. | 0.728554829752% | 78,243,628.64 | 716,648 NS |
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| Philip Morris International Inc. | Philip Morris International Inc. | 0.691220885019% | 74,234,124.91 | 449,713 NS |
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| Texas Instruments Inc. | Texas Instruments Inc. | 0.685815788982% | 73,653,641.04 | 262,038 NS |
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| Wells Fargo & Co. | Wells Fargo & Co. | 0.683734078094% | 73,430,074.32 | 892,984 NS |
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| Linde PLC | Linde PLC | 0.628494137676% | 67,497,544.32 | 134,688 NS |
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| PepsiCo, Inc. | PepsiCo, Inc. | 0.582735482963% | 62,583,263.28 | 394,872 NS |
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| International Business Machines Corp. | International Business Machines Corp. | 0.580914503648% | 62,387,698 | 270,100 NS |
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| McDonald's Corp. | McDonald's Corp. | 0.561812894966% | 60,336,268.08 | 205,512 NS |
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| Verizon Communications Inc. | Verizon Communications Inc. | 0.544679514191% | 58,496,217.3 | 1,217,910 NS |
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| Walt Disney Co. (The) | Walt Disney Co. (The) | 0.494257333054% | 53,081,093.75 | 511,625 NS |
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| AT&T Inc. | AT&T Inc. | 0.491871618362% | 52,824,878.34 | 2,021,618 NS |
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| Salesforce, Inc. | Salesforce, Inc. | 0.445075746061% | 47,799,204.63 | 270,771 NS |
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| Intuitive Surgical, Inc. | Intuitive Surgical, Inc. | 0.436643190607% | 46,893,584.75 | 102,475 NS |
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| Abbott Laboratories | Abbott Laboratories | 0.424732604185% | 45,614,439.43 | 502,417 NS |
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| Accenture PLC | Accenture PLC | 0.295762018949% | 31,763,557.98 | 177,738 NS |
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| Intuit Inc. | Intuit Inc. | 0.289961486923% | 31,140,606 | 80,156 NS |
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| Adobe Inc. | Adobe Inc. | 0.271367143793% | 29,143,654.2 | 118,422 NS |
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| ServiceNow, Inc. | ServiceNow, Inc. | 0.248453033933% | 26,682,778.19 | 302,149 NS |
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| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 0.029581584533% | 3,176,933.87 | 3,176,933.87 NS |
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